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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+18.57%
3 Year Est. Return
+54.24%
5 Year Est. Return
+54.25%
10 Year Est. Return
+322.21%
AUM
$125M
AUM Growth
+$10.9M
Cap. Flow
+$4.8M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.74%
Holding
112
New
16
Increased
33
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.79M
2
CHTR icon
Charter Communications
CHTR
+$1.16M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$586K
4
AAPL icon
Apple
AAPL
+$578K
5
LNG icon
Cheniere Energy
LNG
+$548K

Top Sells

Rank Stock Value
1
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K
3
LVLT
Level 3 Communications Inc
LVLT
+$791K
4
MPC icon
Marathon Petroleum
MPC
+$565K
5
NVR icon
NVR
NVR
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Consumer Staples 12.62%
3 Financials 11.99%
4 Communication Services 8.91%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$635B
$431K 0.35%
5,255
+1,128
+27% +$94.2K
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
$413K 0.33%
+6,570
New +$410K
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$402K 0.32%
19,123
– –
PGEN icon
79
Precigen
PGEN
$2.19B
$380K 0.31%
19,188
-1
-0% -$22
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.26T
$372K 0.3%
8,960
-21,260
-70% -$872K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$367K 0.29%
4,607
-7
-0.2% -$557
MMM icon
82
3M
MMM
$90.4B
$340K 0.27%
2,128
-20
-0.9% -$3.07K
HON icon
83
Honeywell
HON
$76.3B
$329K 0.26%
2,918
+149
+5% +$16.5K
T icon
84
AT&T
T
$160B
$318K 0.26%
10,122
+1,872
+23% +$58.9K
VGT icon
85
Vanguard Information Technology ETF
VGT
$138B
$310K 0.25%
18,272
+152
+0.8% +$2.48K
PGC icon
86
Peapack-Gladstone Financial
PGC
$810M
$308K 0.25%
10,410
-5,000
-32% -$154K
PPL
87
PPL Corp
PPL
$26.7B
$288K 0.23%
7,712
– –
B
88
Barrick Mining
B
$61.5B
$278K 0.22%
14,639
-120
-0.8% -$2.21K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.4B
$270K 0.22%
1,963
+112
+6% +$15.3K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.1B
$267K 0.21%
8,120
– –
NFLX icon
91
Netflix
NFLX
$297B
$260K 0.21%
17,580
-430
-2% -$6.03K
NVR icon
92
NVR
NVR
$16.5B
$251K 0.2%
119
-295
-71% -$559K
GE icon
93
GE Aerospace
GE
$370B
$236K 0.19%
+1,653
New +$239K
RTN
94
DELISTED
Raytheon Company
RTN
$235K 0.19%
1,540
– –
MDCO
95
DELISTED
Medicines Co
MDCO
$233K 0.19%
4,759
-1,307
-22% -$59.6K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.7B
$230K 0.18%
2,210
– –
MRK icon
97
Merck
MRK
$321B
$218K 0.18%
+3,589
New +$218K
FIS icon
98
Fidelity National Information Services
FIS
$23.3B
$212K 0.17%
2,665
-6,223
-70% -$501K
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.22B
$203K 0.16%
+10,100
New +$200K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$202K 0.16%
+2,491
New +$201K
1 2 3
4
5

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Addison Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Addison Capital held 112 positions worth $125M, up 9.6% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Addison Capital deployed $4.8M of net new capital in Q1 2017, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was CVS Health: 22,394 shares worth $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $872K trimmed.

  • Addison Capital's largest Q1 2017 buy was CVS Health: 22,394 shares worth $1.76M.
  • Addison Capital added most to Charter Communications in Q1 2017, an estimated $1.16M increase.
  • Addison Capital's biggest Q1 2017 reduction was Alphabet (Google) Class C, cutting an estimated $872K.
  • Addison Capital fully exited KeyCorp in Q1 2017, selling an estimated $1.28M.
  • Addison Capital's ten largest holdings make up 27% of its $125M portfolio in Q1 2017.
  • Addison Capital opened 16 new positions and closed 9 in Q1 2017.
  • Addison Capital's portfolio value rose 9.6% quarter-over-quarter to $125M.

Based on Addison Capital's 13F filing for Q1 2017, filed 17 Apr 2017.